| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 505 150 € | - | - | - | - | - | - | 3 451 827 € | 53 323 € | 0 € | 143 833 € | 135 152 € | 31 505 € | 0 € | 0 € | 0 € | - | 161 379 € | - | - | -148 242 € | 0 € | -148 242 € | - | 0 € | -148 242 € |
| 2024 | 3 920 466 € | - | - | - | - | - | - | 3 871 430 € | 49 036 € | 0 € | 91 573 € | 150 106 € | 26 921 € | 0 € | 0 € | 0 € | - | 249 267 € | - | - | -168 619 € | 0 € | -168 619 € | - | 0 € | -168 619 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 74 572 € | 0 € | 651 403 € | 102 076 € | 828 051 € | 0 € | 0 € | 8 611 772 € | 8 611 772 € | 9 439 823 € | - | 2 791 837 € | 5 049 807 € | 0 € | 1 598 179 € | 9 439 823 € | 9 439 823 € |
| 2024 | 153 322 € | 0 € | 709 621 € | 67 404 € | 930 347 € | 0 € | 0 € | 9 122 089 € | 9 122 089 € | 10 052 436 € | - | 2 925 934 € | 5 369 982 € | 0 € | 1 756 520 € | 10 052 436 € | 10 052 436 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 678 420 € | 31.0% | 83 970 € | 182 220 € | 42+8% |
| 2023 | 982 630 € | 58.9% | 89 930 € | 199 140 € | 39+8% |
| 2022 | 618 460 € | - | 65 370 € | 151 820 € | 36 |